Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/27/26
Displaying 1 - 100 of 1496

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • SAP

  • BHP GROUP LTD

  • TOTALENERGIES

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • ROLLS-ROYCE HOLDINGS PLC

  • HITACHI LTD

  • SIEMENS ENERGY N AG

  • UNILEVER PLC

  • ABB LTD

  • DEUTSCHE TELEKOM N AG

  • BP PLC

  • BRITISH AMERICAN TOBACCO

  • SONY GROUP CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ENBRIDGE INC

  • NOVO NORDISK CLASS B

  • AIA GROUP LTD

  • UBS GROUP AG

  • MITSUBISHI CORP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SAFRAN SA

  • TOKYO ELECTRON LTD

  • AIRBUS

  • GLAXOSMITHKLINE

  • UNICREDIT

  • ADVANTEST CORP

  • ZURICH INSURANCE GROUP AG

  • MITSUI LTD

  • SANOFI SA

  • CANADIAN NATURAL RESOURCES LTD

  • MIZUHO FINANCIAL GROUP INC

  • WESTPAC BANKING CORPORATION CORP

  • BANK OF MONTREAL

  • AGNICO EAGLE MINES LTD

  • BNP PARIBAS SA

  • SOFTBANK GROUP CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • LOREAL SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • NATIONAL AUSTRALIA BANK LTD

  • INTESA SANPAOLO

  • DBS GROUP HOLDINGS LTD

  • RIO TINTO PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • TOKIO MARINE HOLDINGS INC

  • BAE SYSTEMS PLC

  • BROOKFIELD CORP CLASS A

  • ENEL

  • NATIONAL GRID PLC

  • ITOCHU CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • SUNCOR ENERGY INC

  • ANZ GROUP HOLDINGS LTD

  • RHEINMETALL AG

  • GLENCORE PLC

  • ING GROEP NV

  • VINCI SA

  • LLOYDS BANKING GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • BARCLAYS PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • AXA SA

  • FAST RETAILING LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • KEYENCE CORP

  • MITSUBISHI ELECTRIC CORP

  • TC ENERGY CORP

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS B

  • ESSILORLUXOTTICA SA

  • HERMES INTERNATIONAL

  • INDUSTRIA DE DISENO TEXTIL SA

  • BARRICK MINING CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • HOYA CORP

  • RELX PLC

  • INFINEON TECHNOLOGIES AG

  • NINTENDO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,167,330 2.13% $1.2B
ASML HOLDING NV ACI02GTQ9 ASML 839,755 1.98% $1.1B
SK HYNIX INC 645026907 000660 1,170,548 1.27% $724.9M
NOVARTIS AG 710306903 NOVN 4,153,704 1.09% $625.6M
ROCHE PS PAR AG ACI38LVK6 ROP 1,520,016 1.05% $599.2M
ASTRAZENECA PLC 098952906 AZN 3,243,914 1.05% $599.0M
HSBC HOLDINGS PLC 054052907 HSBA 37,135,595 1.04% $593.8M
SHELL PLC BP6MXD906 SHEL 12,311,032 1.00% $570.8M
NESTLE SA 712387901 NESN 5,570,761 0.94% $534.9M
TOYOTA MOTOR CORP 690064001 7203 23,003,411 0.85% $488.1M
ROYAL BANK OF CANADA 780087102 RY 3,031,091 0.85% $485.8M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,617,045 0.76% $433.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,766,717 0.70% $402.0M
SIEMENS N AG 572797900 SIE 1,587,754 0.67% $384.4M
SAP 484628904 SAP 2,226,374 0.65% $371.6M
BHP GROUP LTD 614469005 BHP 10,589,066 0.64% $367.6M
TOTALENERGIES B15C55900 TTE 3,923,541 0.63% $358.1M
BANCO SANTANDER SA 570594903 SAN 31,641,856 0.61% $345.9M
TORONTO DOMINION 891160509 TD 3,636,336 0.59% $337.8M
ALLIANZ 523148906 ALV 822,803 0.58% $333.2M
SCHNEIDER ELECTRIC 483410007 SU 1,171,400 0.56% $322.0M
IBERDROLA SA B288C9908 IBE 14,234,786 0.55% $315.6M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,647,629 0.53% $305.7M
LVMH 406141903 MC 551,802 0.51% $291.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,354,916 0.49% $281.8M
HITACHI LTD 642910004 6501 9,369,416 0.49% $280.4M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,610,237 0.49% $279.1M
UNILEVER PLC ACI30VPD5 ULVR 4,641,771 0.49% $278.0M
ABB LTD 710889908 ABBN 3,377,197 0.48% $275.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,387,712 0.48% $272.4M
BP PLC 079805909 BP. 33,879,494 0.46% $263.8M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,557,778 0.46% $263.4M
SONY GROUP CORP 682150008 6758 13,012,492 0.46% $262.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,274,235 0.45% $259.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,880,423 0.45% $258.9M
ENBRIDGE INC 29250N105 ENB 4,707,767 0.45% $256.6M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,888,390 0.44% $253.7M
AIA GROUP LTD B4TX8S909 1299 22,790,734 0.44% $253.4M
UBS GROUP AG ACI09N1W4 UBSG 6,766,717 0.44% $251.9M
MITSUBISHI CORP 659678007 8058 7,091,808 0.44% $251.2M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,245,589 0.43% $246.3M
SAFRAN SA B058TZ909 SAF 752,992 0.43% $244.8M
TOKYO ELECTRON LTD 689567006 8035 960,552 0.43% $243.8M
AIRBUS 401225909 AIR 1,263,867 0.42% $238.3M
GLAXOSMITHKLINE BN7SWP901 GSK 8,639,556 0.41% $236.1M
UNICREDIT BYMXPS901 UCG 3,264,629 0.40% $230.4M
ADVANTEST CORP 687049007 6857 1,568,310 0.39% $225.6M
ZURICH INSURANCE GROUP AG 598381903 ZURN 323,900 0.39% $223.7M
MITSUI LTD 659730006 8031 5,468,409 0.38% $218.9M
SANOFI SA 567173901 SAN 2,324,837 0.38% $217.7M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,407,491 0.38% $214.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,190,114 0.36% $207.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,374,660 0.36% $206.2M
BANK OF MONTREAL 063671101 BMO 1,533,183 0.36% $203.2M
AGNICO EAGLE MINES LTD 008474108 AEM 1,082,250 0.36% $203.2M
BNP PARIBAS SA 730968906 BNP 2,147,999 0.36% $203.0M
SOFTBANK GROUP CORP 677062903 9984 8,473,127 0.35% $202.8M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,140,908 0.35% $200.6M
LOREAL SA 405780909 OR 494,663 0.35% $200.3M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,917,443 0.34% $195.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,595,518 0.34% $194.0M
INTESA SANPAOLO 407683002 ISP 33,122,587 0.34% $194.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,344,079 0.34% $193.2M
RIO TINTO PLC 071887004 RIO 2,249,065 0.34% $193.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,032,415 0.34% $191.8M
BANK OF NOVA SCOTIA 064149107 BNS 2,699,710 0.32% $185.2M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,885,391 0.32% $184.6M
BAE SYSTEMS PLC 026349902 BA. 6,507,928 0.32% $181.9M
BROOKFIELD CORP CLASS A 11271J958 BN 4,564,490 0.32% $181.1M
ENEL 714456902 ENEL 16,755,788 0.31% $178.1M
NATIONAL GRID PLC BDR05C901 NG. 10,744,178 0.31% $177.4M
ITOCHU CORP 646780007 8001 13,545,058 0.31% $174.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 282,452 0.30% $169.8M
SUNCOR ENERGY INC 867224107 SU 2,598,112 0.30% $168.9M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,515,656 0.29% $165.1M
RHEINMETALL AG 533458907 RHM 97,790 0.28% $162.1M
GLENCORE PLC B4T3BW902 GLEN 22,634,240 0.28% $160.8M
ING GROEP NV BZ5739900 INGA 6,282,085 0.28% $159.0M
VINCI SA B1XH02900 DG 1,076,252 0.28% $157.9M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,673,273 0.28% $157.4M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,993,926 0.28% $157.4M
BARCLAYS PLC 313486904 BARC 29,943,898 0.27% $154.1M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,948,916 0.27% $154.0M
AXA SA 708842901 CS 3,479,871 0.27% $152.2M
FAST RETAILING LTD 633243902 9983 382,917 0.26% $148.4M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,746,338 0.26% $146.4M
KEYENCE CORP 649099009 6861 403,341 0.26% $145.8M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,256,568 0.25% $145.5M
TC ENERGY CORP 87807B107 TRP 2,250,443 0.25% $143.3M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,058,505 0.25% $141.2M
INVESTOR CLASS B BMV7PQ908 INVE B 3,804,091 0.25% $140.1M
ESSILORLUXOTTICA SA 721247906 EL 621,878 0.24% $139.5M
HERMES INTERNATIONAL 525397907 RMS 73,338 0.24% $138.9M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,382,646 0.24% $138.8M
BARRICK MINING CORP 06849F108 ABX 3,607,192 0.24% $135.2M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,587,830 0.23% $129.2M
HOYA CORP 644150005 7741 718,896 0.22% $126.5M
RELX PLC B2B0DG904 REL 3,928,687 0.22% $125.8M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,801,156 0.22% $125.7M
NINTENDO LTD 663955003 7974 2,228,497 0.22% $125.5M